Twin Focus Capital Partners’s General Dynamics GD Stock Holding History

Twin Focus Capital Partners’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-948	Closed	-$204K	–	186
2023 Q2	$204K	Sell	948 -13	-1%	-$2.81K	0.04%	213
2023 Q1	$219K	Buy	961 +90	+10%	+$20.8K	0.04%	204
2022 Q4	$216K	Buy	+871	New	+$212K	0.05%	200

Other funds holding GD

LAMI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Twin Focus Capital Partners's GD Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of General Dynamics (GD) in Q3 2023, closing a stake of 948 shares — an estimated $204K sold.

Twin Focus Capital Partners first reported a position in GD in Q4 2022 and held it in 3 quarters. The position peaked at $219K in Q1 2023. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Twin Focus Capital Partners reported no remaining General Dynamics position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 948 General Dynamics shares in Q3 2023, an estimated $204K.
Twin Focus Capital Partners first reported a position in General Dynamics in Q4 2022 and held it in 3 quarters.
Twin Focus Capital Partners's General Dynamics position peaked at $219K in Q1 2023.
1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.